FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.3K 0.06%
+6,115
127
$98.7K 0.06%
14,000
+5,485
128
$98.1K 0.06%
1,230
129
$89.2K 0.06%
2,470
130
$82.6K 0.05%
400
131
$80.4K 0.05%
1,505
132
$72.5K 0.05%
2,265
133
$63.3K 0.04%
1,000
134
$58.4K 0.04%
14,910
135
$8.31K 0.01%
55
136
$7.63K ﹤0.01%
105
137
$7.05K ﹤0.01%
150
138
$6.73K ﹤0.01%
195
139
$6.49K ﹤0.01%
75
140
$6.18K ﹤0.01%
+75
141
$6.17K ﹤0.01%
210
+60
142
$5.81K ﹤0.01%
30
143
$5.27K ﹤0.01%
165
144
$5.21K ﹤0.01%
+90
145
$5.18K ﹤0.01%
77
146
$5.05K ﹤0.01%
60
147
$5.04K ﹤0.01%
40
148
$4.97K ﹤0.01%
69
149
$4.96K ﹤0.01%
15
-5,802
150
$4.84K ﹤0.01%
25
-2,035
4 5
6
7 8